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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$376M
AUM Growth
+$91.9M
Cap. Flow
+$86.5M
Cap. Flow %
23.01%
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
109
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.56M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.36M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.38M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$3.47M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.66M
3
AON icon
Aon
AON
+$1.63M
4
TGNA
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$1.97M 0.52%
73,306
– –
CIGI icon
52
Colliers International
CIGI
$5.19B
$1.95M 0.52%
+42,644
New +$1.83M
UL icon
53
Unilever
UL
$136B
$1.94M 0.52%
40,328
– –
FMS icon
54
Fresenius Medical Care
FMS
$12.9B
$1.94M 0.52%
45,171
– –
LEA icon
55
Lear
LEA
$8.18B
$1.92M 0.51%
+15,555
New +$1.62M
NVS icon
56
Novartis
NVS
$297B
$1.87M 0.5%
23,704
+5
+0% +$445
AMSG
57
DELISTED
Amsurg Corp
AMSG
$1.84M 0.49%
22,350
+16,378
+274% +$1.26M
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.81M 0.48%
53,850
+39,400
+273% +$1.25M
BTI icon
59
British American Tobacco
BTI
$128B
$1.79M 0.48%
31,334
-600
-2% -$33.3K
TSS
60
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.47%
33,634
+24,697
+276% +$1.12M
BALL icon
61
Ball Corp
BALL
$16.8B
$1.75M 0.46%
52,646
+3,360
+7% +$114K
HON icon
62
Honeywell
HON
$78B
$1.74M 0.46%
18,919
+13,911
+278% +$1.27M
ECL icon
63
Ecolab
ECL
$79.9B
$1.71M 0.46%
14,800
+11,300
+323% +$1.26M
BT
64
DELISTED
BT Group plc (ADR)
BT
$1.7M 0.45%
48,688
+88
+0.2% +$3.04K
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
$1.68M 0.45%
21,523
+15,199
+240% +$1.05M
HSIC icon
66
Henry Schein
HSIC
$9.82B
$1.67M 0.45%
28,078
+20,655
+278% +$1.14M
IT icon
67
Gartner
IT
$11.7B
$1.64M 0.44%
19,019
+13,899
+271% +$1.21M
V icon
68
Visa
V
$677B
$1.63M 0.43%
21,001
+15,400
+275% +$1.1M
NWL icon
69
Newell Brands
NWL
$2.56B
$1.63M 0.43%
+37,480
New +$1.57M
ICLR icon
70
Icon
ICLR
$12.7B
$1.63M 0.43%
23,545
-2,201
-9% -$166K
AME icon
71
Ametek
AME
$58.2B
$1.6M 0.43%
28,630
+21,018
+276% +$1.13M
IBA
72
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.59M 0.42%
30,258
-5,202
-15% -$300K
CMCSA icon
73
Comcast
CMCSA
$90B
$1.58M 0.42%
+52,002
New +$1.54M
TRV icon
74
Travelers Companies
TRV
$80.2B
$1.58M 0.42%
+14,033
New +$1.44M
HNP
75
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.58M 0.42%
38,008
+3,852
+11% +$180K
1 2
3
4 5

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Ativo Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ativo Capital Management held 253 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ativo Capital Management deployed $86.5M of net new capital in Q3 2015, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Public Service Enterprise Group: 82,722 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RELX N.V., an estimated $3.47M trimmed.

  • Ativo Capital Management's largest Q3 2015 buy was Public Service Enterprise Group: 82,722 shares worth $3.21M.
  • Ativo Capital Management added most to Broadcom in Q3 2015, an estimated $7.56M increase.
  • Ativo Capital Management's biggest Q3 2015 reduction was RELX N.V., cutting an estimated $3.47M.
  • Ativo Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2015, selling an estimated $1.66M.
  • Ativo Capital Management's ten largest holdings make up 26% of its $376M portfolio in Q3 2015.
  • Ativo Capital Management opened 28 new positions and closed 31 in Q3 2015.
  • Ativo Capital Management's portfolio value rose 32% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.